We are live on ! Find out more
MFG

MidWestOne Financial Group Portfolio holdings

AUM $900M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
+22.28%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$63.3M
Cap. Flow
+$5.26M
Cap. Flow %
1.44%
Top 10 Hldgs %
45.91%
Holding
220
New
17
Increased
53
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
MOFG
MidWestOne Financial Group
MOFG
+$23M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.45M
3
CVS icon
CVS Health
CVS
+$511K
4
VTRS icon
Viatris
VTRS
+$506K
5
MCK icon
McKesson
MCK
+$484K

Top Sells

Rank Stock Value
1
FLXS icon
Flexsteel Industries
FLXS
+$9.23M
2
MSFT icon
Microsoft
MSFT
+$4.2M
3
MT icon
ArcelorMittal
MT
+$1.14M
4
ABT icon
Abbott
ABT
+$1.05M
5
ABBV icon
AbbVie
ABBV
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 39.36%
2 Technology 13.83%
3 Miscellaneous 10.8%
4 Healthcare 9.71%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
101
General Motors
GM
$75.7B
$908K 0.25%
21,807
-9,724
-31% -$378K
BSX icon
102
Boston Scientific
BSX
$67.9B
$899K 0.25%
25,019
+9,446
+61% +$340K
NKE icon
103
Nike
NKE
$58.7B
$892K 0.24%
6,303
+76
+1% +$10.1K
GE icon
104
GE Aerospace
GE
$355B
$891K 0.24%
16,563
+421
+3% +$18.9K
ITW icon
105
Illinois Tool Works
ITW
$79.8B
$882K 0.24%
4,328
+8
+0.2% +$1.64K
PM icon
106
Philip Morris
PM
$299B
$881K 0.24%
10,646
– –
COST icon
107
Costco
COST
$419B
$873K 0.24%
2,318
-269
-10% -$101K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$1.03T
$866K 0.24%
2,520
-268
-10% -$87.4K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$858K 0.24%
29,103
– –
FDX icon
110
FedEx
FDX
$78.3B
$848K 0.23%
3,265
-988
-23% -$274K
DUK icon
111
Duke Energy
DUK
$93.8B
$846K 0.23%
9,236
+32
+0.3% +$2.96K
VOT icon
112
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$845K 0.23%
3,986
-296
-7% -$58.3K
BALL icon
113
Ball Corp
BALL
$16.9B
$842K 0.23%
9,032
-83
-0.9% -$7.67K
TXN icon
114
Texas Instruments
TXN
$236B
$820K 0.22%
5,000
– –
MA icon
115
Mastercard
MA
$521B
$811K 0.22%
2,273
+562
+33% +$187K
UNP icon
116
Union Pacific
UNP
$183B
$755K 0.21%
3,625
+966
+36% +$193K
SPSB icon
117
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$745K 0.2%
23,734
-7,817
-25% -$245K
MDT icon
118
Medtronic
MDT
$117B
$734K 0.2%
6,269
-1,538
-20% -$169K
PFE icon
119
Pfizer
PFE
$159B
$706K 0.19%
19,172
-1,035
-5% -$38K
TJX icon
120
TJX Companies
TJX
$149B
$694K 0.19%
10,157
-1,823
-15% -$111K
MRK icon
121
Merck
MRK
$366B
$693K 0.19%
8,872
– –
MCD icon
122
McDonald's
MCD
$188B
$688K 0.19%
3,207
– –
NLY icon
123
Annaly Capital Management
NLY
$17.4B
$685K 0.19%
20,258
-510
-2% -$15.8K
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$138B
$675K 0.19%
5,715
– –
AMAT icon
125
Applied Materials
AMAT
$366B
$673K 0.18%
7,793
+549
+8% +$40.6K
3 4
5
6 7

Similar funds

ITP
Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
GGI
Galaxy Group Investments New York $843M AUM 47.48% 1-Year Est. Return
MWMDPGFG
MLG Wealth Management DBA Pine Grove Financial Group Woodbury, Minnesota $829M AUM
OBWP
O'Brien Wealth Partners Waltham, Massachusetts $756M AUM 13.93% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
AMCI
Al Mehwar Commercial Investments Abu Dhabi, United Arab Emirates $624M AUM 10.07% 1-Year Est. Return

MidWestOne Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, MidWestOne Financial Group held 220 positions worth $365M, up 21% from $301M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MidWestOne Financial Group's Q4 2020 filing shows 17 new, 53 increased, 80 reduced and 9 closed positions. Its largest new stake was iShares National Muni Bond ETF: 12,495 shares worth $1.46M. The largest sale was Flexsteel Industries, an estimated $9.23M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 30% a quarter earlier, followed by Technology and Miscellaneous.

  • MidWestOne Financial Group's largest Q4 2020 buy was iShares National Muni Bond ETF: 12,495 shares worth $1.46M.
  • MidWestOne Financial Group added most to MidWestOne Financial Group in Q4 2020, an estimated $23M increase.
  • MidWestOne Financial Group's biggest Q4 2020 reduction was Flexsteel Industries, cutting an estimated $9.23M.
  • MidWestOne Financial Group fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2020, selling an estimated $949K.
  • MidWestOne Financial Group's ten largest holdings make up 46% of its $365M portfolio in Q4 2020.
  • MidWestOne Financial Group opened 17 new positions and closed 9 in Q4 2020.
  • MidWestOne Financial Group's portfolio value rose 21% quarter-over-quarter to $365M.

Based on MidWestOne Financial Group's 13F filing for Q4 2020, filed 17 Feb 2021.